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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
AR icon
1826
Antero Resources
AR
$10.5B
20 +1 +5% 1.1%
CI icon
1827
Cigna
CI
$71.5B
20 +1 +5% 1.71%
MUB icon
1828
iShares National Muni Bond ETF
MUB
$45.6B
101 +5 +5% 5.74%
C icon
1829
Citigroup
C
$216B
102 +5 +5% 10.1%
VGT icon
1830
Vanguard Information Technology ETF
VGT
$157B
123 +6 +5% 36.2%
MDT icon
1831
Medtronic
MDT
$110B
41 +2 +5% 10.1%
STIP icon
1832
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
63 +3 +5% 2.41%
SPSB icon
1833
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
42 +2 +5% 2.25%
DFIP icon
1834
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
21 +1 +5% 5.97%
BALT icon
1835
Innovator Defined Wealth Shield ETF
BALT
$2.99B
21 +1 +5% 4.42%
SLYV icon
1836
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
21 +1 +5% 14.3%
AZN icon
1837
AstraZeneca
AZN
$243B
22 +1 +5% 14.7%
DFAR icon
1838
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
22 +1 +5% 5.46%
IJR icon
1839
iShares Core S&P Small-Cap ETF
IJR
$105B
316 +14 +5% 15.3%
MOAT icon
1840
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
70 +3 +4% 2.57%
MLM icon
1841
Martin Marietta Materials
MLM
$34.3B
24 +1 +4% 22.5%
IWN icon
1842
iShares Russell 2000 Value ETF
IWN
$14B
24 +1 +4% 17.2%
SCHV
1843
Schwab US Large-Cap Value ETF
SCHV
$15.2B
78 +3 +4% 13.3%
IUSG icon
1844
iShares Core S&P US Growth ETF
IUSG
$34.4B
54 +2 +4% 16.8%
GSIE icon
1845
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
27 +1 +4% 6.92%
CORZ icon
1846
Core Scientific
CORZ
$5.29B
27 +1 +4% 13%
UNP icon
1847
Union Pacific
UNP
$165B
55 +2 +4% 20.3%
GEV icon
1848
GE Vernova
GEV
$263B
57 +2 +4% 51.3%
CLS icon
1849
Celestica
CLS
$48.8B
29 +1 +4% 31%
PLTR icon
1850
Palantir
PLTR
$454B
209 +7 +3% 6.19%
72 73
74
75 76